STRATEGIC INVESTMENT MANAGEMENT, LLC – iShares S&P GSCI Commodity-Indexed Trust Transaction History
STRATEGIC INVESTMENT MANAGEMENT, LLC portfolio value:
$16.16M
portfolio value
STRATEGIC INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.91%
quarter
iShares S&P GSCI Commodity-Indexed Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.13% | 103.27K shares | 1.37M | $20.58 | 743.64K |
| Q2 2022 | share | Increase | 0.00% | 640.37K shares | 14.79M | $23.1 | 640.37K |
| Q1 2022 | share | Decrease | -100.00% | -1.05M shares | -17.98M | $22.65 | 0 |
| Q4 2021 | share | Increase | +4.63% | 46.53K shares | 1.04M | $17.24 | 1.05M |
| Q3 2021 | share | 0.00% | 0 shares | 774K | $16.86 | 1.00M | |
| Q2 2021 | share | Decrease | -6.49% | -69.77K shares | 1.15M | $16.09 | 1.00M |
| Q1 2021 | share | Decrease | -8.14% | -95.27K shares | 588K | $13.97 | 1.07M |
| Q4 2020 | share | 0.00% | 0 shares | 1.84M | $12.33 | 1.16M | |
| Q3 2020 | share | Decrease | -13.42% | -181.26K shares | -1.43M | $10.75 | 1.16M |
| Q2 2020 | share | Increase | +2.57% | 33.88K shares | 1.76M | $10.37 | 1.35M |
| Q1 2020 | share | Increase | +44.70% | 406.85K shares | -2.50M | $9.3 | 1.31M |
| Q4 2019 | share | 0.00% | 0 shares | 1.05M | $16.21 | 910.27K | |
| Q3 2019 | share | 0.00% | 0 shares | -546K | $15.05 | 910.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 14.23M | $15.65 | 910.27K | |
| Q1 2019 | share | 0.00% | 0 shares | -12.74M | $15.95 | 910.27K | |
| Q4 2018 | share | Increase | 0.00% | 910.27K shares | 12.76M | $14.02 | 910.27K |
| Q4 2017 | share | Decrease | -100.00% | -455.46K shares | -6.78M | $16.28 | 0 |
| Q3 2017 | share | Increase | 0.00% | 455.46K shares | 6.78M | $14.9 | 455.46K |